Pekin Hardy Strauss, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Pekin Hardy Strauss, Inc. reported 475 stock positions worth $955.9 million. Its top holding was Cameco (CCJ) at 2.1% of the portfolio, followed by Simplify MBS ETF (MTBA, 2.1%) and Exxon Mobil (XOM, 2.0%). Compared with Q4 2025, it opened 69 new positions, sold out of 46, added to 135 and reduced 222. The biggest buy was SM Energy (SM, shares +18%) and the biggest sale an exit from Sprott Physical Gold Trust (PHYS).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001020317
Portfolio Value
$955.9M (Q1 2026)
SEC Filing
0001020317-26-000002 ↗ filed May 7, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $728.6M Q1 2024 Q2 2024: $725.3M Q2 2024 Q3 2024: $780.2M Q3 2024 Q4 2024: $784.6M Q4 2024 Q1 2025: $821.1M Q1 2025 Q2 2025: $873.7M Q2 2025 Q3 2025: $990.6M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $955.9M $955.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 475 stocks · $955.9M

CCJ Cameco Corp. 2.15% 189,199 $20.5M Reduce -6.0%
MTBA Simplify MBS ETF 2.12% 410,028 $20.3M Add +14.3%
XOM Exxon Mobil Corp. 2.03% 114,268 $19.4M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.90% 37,955 $18.2M Reduce -6.3%
EWZ iShares MSCI Brazil ETF 1.60% 398,900 $15.3M Add +1.8%
AAPL Apple Inc. 1.57% 58,983 $15.0M Add +4.9%
SM SM Energy Co. 1.53% 469,785 $14.6M Add +18.3%
GDX Vaneck Gold Miners ETF 1.48% 153,857 $14.1M Reduce -29.1%
EWY iShares MSCI South Korea ETF 1.38% 106,915 $13.2M Add +3.9%
GOOGL Alphabet Inc. Class A 1.37% 45,601 $13.1M Reduce -2.0%
OUNZ Vaneck Merk Gold ETF 1.26% 267,716 $12.1M Reduce -18.4%
LYB Lyondellbasell Indu Class A 1.23% 146,268 $11.8M Add +8.9%
GOOG Alphabet Inc. Class C 1.22% 40,523 $11.6M Reduce -2.2%
EMLC Vaneck JPM Em Local Curr BND 1.17% 443,797 $11.1M Add +16.3%
DVN Devon Energy Corp. 1.06% 202,198 $10.2M Reduce -18.0%
AEM Agnico Eagle Mines Ltd. 1.00% 47,129 $9.6M Reduce -42.7%
AGI Alamos Gold Inc. Class A 0.97% 209,439 $9.3M Reduce -24.9%
IAU iShares Gold Trust 0.97% 104,816 $9.2M Reduce -1.6%
AER Aercap Holdings NV 0.96% 66,936 $9.2M Reduce -0.3%
PSLV Sprott Physical Silver Trust 0.95% 373,409 $9.1M Reduce -59.5%
PPLT Abrdn Physical Platinum SHRS 0.95% 50,851 $9.1M Reduce -20.1%
CF CF Industries Holdings Inc. 0.93% 68,473 $8.9M Reduce -19.9%
ET Energy Transfer LP 0.92% 453,339 $8.7M Reduce -1.4%
ITRN Ituran Location and Control 0.90% 175,915 $8.6M Reduce -3.7%
DG Dollar General Corp. 0.89% 71,928 $8.5M Reduce -10.5%
SLB SLB Ltd. filed as SLB LIMITED 0.89% 165,639 $8.5M Reduce -9.7%
AR Antero Resources Corp. 0.88% 197,159 $8.4M Reduce -5.5%
WY Weyerhaeuser Co. 0.86% 334,836 $8.2M Add +48.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.85% 89,176 $8.2M Add +180.6%
CEF Sprott Physical Gold and Sil 0.83% 166,987 $8.0M Reduce -62.7%
WMT Walmart Inc. 0.81% 62,108 $7.7M Reduce -1.2%
WLFC Willis Lease Finance Corp. 0.80% 44,978 $7.7M Add +21.1%
CEG Constellation Energy 0.79% 27,024 $7.5M Reduce -0.7%
SFM Sprouts Farmers Market Inc. 0.79% 97,555 $7.5M Add +2628.8%
EWW iShares MSCI Mexico ETF 0.77% 97,325 $7.3M Add +1.8%
DEA Easterly Government Properti 0.74% 331,726 $7.1M Add +12.2%
GXO Gxo Logistics Inc. 0.73% 133,871 $6.9M Reduce -1.3%
MSFT Microsoft Corp. 0.70% 18,005 $6.7M Reduce -5.6%
IBIT iShares Bitcoin Trust ETF 0.70% 173,210 $6.7M Reduce -17.1%
EPD Enterprise Products Partners 0.67% 169,243 $6.4M Reduce -0.1%
ABBV Abbvie Inc. 0.67% 29,302 $6.4M Reduce -3.7%
PPTA Perpetua Resources Corp. 0.66% 225,647 $6.3M Reduce -0.9%
AMZN Amazon.com Inc. 0.62% 28,556 $5.9M Reduce -2.0%
XLE SS Energy Select Sector 0.61% 95,213 $5.8M Reduce -1.8%
BATRK Atlanta Braves Holdings in-C 0.60% 134,515 $5.7M New
TASEKO MINES LTD 0.60% 882,543 $5.7M Add +2106.4%
CVX Chevron Corp. 0.59% 27,376 $5.7M Add +4.4%
CC The Chemours Co. 0.57% 248,380 $5.5M Reduce -0.3%
DVYE iShares Emerging Markets Div 0.56% 155,309 $5.3M Add +25.3%
JD Jd.com Inc.-ADR 0.55% 179,321 $5.3M Add +17.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.55% 309,549 $5.3M Add +3.1%
NICE Nice Ltd. - Spon ADR 0.54% 46,939 $5.2M Add +26.1%
TWO Two Harbors Investment Corp. 0.54% 452,791 $5.2M Reduce -15.1%
PM Philip Morris International 0.54% 31,034 $5.1M Add +2.0%
MOS The Mosaic Co. 0.53% 197,571 $5.0M Add +6.1%
CZR Caesars Entertainment Inc. 0.53% 190,134 $5.0M Reduce -37.5%
PEP Pepsico Inc. 0.50% 30,756 $4.8M Reduce -1.8%
BTI British American Tob-SP ADR 0.47% 77,545 $4.5M Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.46% 55,997 $4.4M Reduce -47.7%
VYM Vanguard High DVD Yield ETF 0.44% 28,650 $4.2M Add +3.4%
NVS Novartis AG-Sponsored ADR 0.44% 27,486 $4.2M Reduce -10.5%
HLF Herbalife Ltd. 0.44% 284,980 $4.2M Reduce -1.3%
EWT iShares MSCI Taiwan ETF 0.44% 58,895 $4.2M Add +23.6%
DSX Diana Shipping Inc. 0.44% 1,669,885 $4.2M Reduce -27.4%
NVDA Nvidia Corp. 0.42% 23,230 $4.1M Add +0.9%
MLPA Global X MLP ETF 0.41% 72,660 $3.9M Add +6.6%
SGOL Abrdn Physical Gold Shares 0.40% 84,965 $3.8M Reduce -0.1%
GDXJ Vaneck Junior Gold Miners 0.39% 31,374 $3.8M Reduce -5.3%
MO Altria Group Inc. 0.39% 55,965 $3.7M Add +3.0%
IVOL Quadratic Int Rte Vol Infl H 0.38% 192,472 $3.6M Reduce -5.5%
BORR Borr Drilling Ltd. 0.37% 620,331 $3.6M Add +81.0%
CAG Conagra Brands Inc. 0.37% 226,227 $3.6M Add +20.9%
HL Hecla Mining Co. 0.37% 190,418 $3.5M Reduce -14.1%
ETN Eaton Corp. PLC 0.37% 9,764 $3.5M Reduce -2.0%
SKE Skeena Resources Ltd. 0.36% 116,108 $3.4M Reduce -48.2%
JPM JPMorgan Chase & Co. 0.35% 11,490 $3.4M Reduce -0.1%
EXC Exelon Corp. 0.35% 67,980 $3.3M Reduce -1.7%
JNJ Johnson & Johnson 0.34% 13,425 $3.3M Reduce -12.0%
SWK Stanley Black & Decker Inc. 0.34% 45,439 $3.2M Reduce -9.3%
NRP Natural Resource Partners LP 0.33% 25,800 $3.1M Add +21.6%
FNV Franco-Nevada Corp. 0.32% 12,341 $3.0M Reduce -0.4%
CME Cme Group Inc. 0.32% 10,235 $3.0M Reduce -1.3%
WES Western Midstream Partners L 0.32% 73,150 $3.0M No change
GBTC Grayscale Bitcoin Trust ETF 0.31% 56,924 $3.0M Reduce -2.6%
CBOE Cboe Global Markets Inc. 0.31% 10,596 $3.0M Reduce -2.5%
MRK Merck & Co. Inc. 0.31% 24,705 $3.0M Reduce -4.4%
NEM Newmont Corp. 0.31% 27,350 $3.0M Reduce -24.7%
KDEF Plus Korea Defns Ind Id ETF 0.30% 55,074 $2.9M Add +358.9%
XME SS SPDR S&P Metals Mining 0.30% 26,863 $2.9M Reduce -5.6%
VIG Vanguard Dividend Apprec ETF 0.30% 13,461 $2.9M Reduce -0.3%
SAN Banco Santander SA-Spon ADR 0.30% 255,195 $2.9M Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 35,931 $2.8M Add +179.5%
LULU Lululemon Athletica Inc. 0.30% 18,510 $2.8M Reduce -20.3%
KWEB Kranesh Csi China Internet 0.29% 96,465 $2.7M Reduce -11.1%
FCX Freeport-McMoran Inc. 0.28% 45,892 $2.7M Add +16.4%
EWS iShares MSCI Singapore ETF 0.28% 93,850 $2.6M Add +38.3%
BABA Alibaba Group Holding-SP ADR 0.28% 21,071 $2.6M Reduce -5.7%
CNI Canadian Natl Railway Co. 0.28% 25,617 $2.6M Reduce -0.1%
VNM Vaneck Vietnam ETF 0.27% 151,085 $2.6M Reduce -19.2%
AMLP Alerian MLP ETF 0.27% 49,301 $2.6M Reduce -6.8%
XOP SS SPDR S&P Og Exp & Prod 0.27% 14,269 $2.6M Add +168.6%
EWJ iShares MSCI Japan ETF 0.27% 30,466 $2.6M Add +66.8%
JOF Japan Smaller Capitalization 0.27% 234,569 $2.6M Add +13.9%
CDX Simplify High Yield ETF 0.27% 119,716 $2.6M Reduce -14.0%
TPB Turning Point Brands Inc. 0.26% 29,165 $2.5M Reduce -6.4%
USCI United States Commodity Inde 0.26% 26,132 $2.5M Reduce -3.5%
INFL Horizon Kinetics Infl Benef 0.26% 47,566 $2.5M Reduce -4.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.26% 63,907 $2.4M New
SU Suncor Energy Inc. 0.25% 36,469 $2.4M Reduce -64.0%
CTA Simplify Managed Futures St 0.25% 79,413 $2.4M Add +19.5%
SMFG Sumitomo Mitsui-Spons ADR 0.25% 119,925 $2.4M Add +5.2%
RRC Range Resources Corp. 0.24% 51,377 $2.3M Reduce -2.1%
SLV iShares Silver Trust 0.24% 33,660 $2.3M Reduce -43.4%
TEI Templeton Emrg MKTS Inc. 0.24% 380,699 $2.3M Reduce -7.8%
SGDM Sprott Gold Miners ETF 0.24% 30,292 $2.3M Reduce -8.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.23% 27,108 $2.2M Reduce -1.5%
AGNC AGNC Investment Corp. 0.23% 222,538 $2.2M Reduce -68.0%
MPLX MPLX LP 0.23% 39,045 $2.2M No change
SSL Sasol Ltd.-Sponsored ADR 0.23% 171,300 $2.2M Add +490.7%
TECK Teck Resources Ltd.-CLS B 0.23% 42,899 $2.2M Reduce -0.1%
NXE Nexgen Energy Ltd. 0.23% 189,675 $2.2M Add +2.4%
LNG Cheniere Energy Inc. 0.23% 7,728 $2.2M Add +3.5%
FOXY Simplify Currency Strtgy ETF 0.23% 74,790 $2.2M Add +91.1%
AVAL Grupo Aval Acciones Y Valore 0.23% 493,850 $2.2M Add +27.5%
FXI iShares China Large-Cap ETF 0.23% 59,935 $2.2M Add +93.3%
VCIT Vanguard Int-Term Corporate 0.22% 25,726 $2.1M Add +32.0%
ELD Wisdomtree Emrg MKTS Debt 0.22% 76,503 $2.1M Add +20.7%
MCD McDonald's Corp. 0.22% 6,831 $2.1M Reduce -1.6%
KO The Coca-Cola Co. 0.22% 27,212 $2.1M Reduce -0.3%
GVAL Cambria Global Value ETF 0.22% 62,165 $2.1M Add +227.3%
ASHR Xtrackers Harvest Csi 300 CH 0.22% 63,035 $2.1M New
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 10,325 $2.0M Add +3.3%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.20% 31,588 $2.0M Reduce -0.2%
SSNC Ss&c Technologies Holdings 0.20% 28,891 $2.0M Reduce -12.1%
EWH iShares MSCI Hong Kong ETF 0.20% 83,885 $1.9M New
QCOM Qualcomm Inc. 0.20% 14,925 $1.9M Reduce -6.0%
SIL Global X Silver Miners ETF 0.19% 20,581 $1.9M Reduce -55.7%
QURE Uniqure NV 0.19% 112,575 $1.8M Add +284.2%
ARLP Alliance Resource Partners 0.19% 66,540 $1.8M Add +3.8%
LXU LSB Industries Inc. 0.19% 123,400 $1.8M Add +151.8%
LVS Las Vegas Sands Corp. 0.19% 34,002 $1.8M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 2,776 $1.8M Add +9.0%
DEO Diageo PLC-Sponsored ADR 0.19% 24,182 $1.8M Reduce -5.1%
MOAT Vaneck Morningstar Wide Moat 0.19% 18,363 $1.8M Add +53.1%
EOG EOG Resources Inc. 0.18% 12,229 $1.8M Reduce -6.1%
RTX RTX Corp. 0.18% 9,096 $1.8M Add +0.1%
AVGO Broadcom Inc. 0.18% 5,640 $1.7M Add +20.9%
EMR Emerson Electric Co. 0.18% 12,999 $1.7M Add +1.6%
GRID First TRST Nasd Class Edg Sgiif 0.17% 9,991 $1.6M Add +16.2%
EC Ecopetrol SA-Sponsored ADR 0.17% 108,524 $1.6M Reduce -10.1%
BMY Bristol-Myers Squibb Co. 0.17% 26,471 $1.6M Add +4.9%
ADBE Adobe Inc. 0.17% 6,505 $1.6M Reduce -16.6%
VTIP Vanguard Short-Term Tips 0.16% 31,533 $1.6M Add +12.8%
GE General Electric filed as GE AEROSPACE 0.16% 5,509 $1.6M Add +4.0%
TROX Tronox Holdings PLC 0.16% 159,850 $1.6M New
BG Bunge Global SA 0.16% 12,130 $1.5M Reduce -21.3%
VLO Valero Energy Corp. 0.16% 6,240 $1.5M Add +6.8%
ARDX Ardelyx Inc. 0.16% 255,800 $1.5M Reduce -16.2%
BLDR Builders Firstsource Inc. 0.16% 18,530 $1.5M Add +45.8%
COPX Global X Copper Miners ETF 0.16% 19,830 $1.5M Add +69.1%
TWST Twist Bioscience Corp. 0.16% 31,775 $1.5M Add +119.9%
IVV iShares Core S&P 500 ETF 0.16% 2,296 $1.5M Reduce -4.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 3,433 $1.5M Add +3.2%
BLK BlackRock Inc. 0.16% 1,559 $1.5M Reduce -37.9%
ABT Abbott Laboratories 0.15% 14,277 $1.5M Reduce -5.9%
OSISKO DEVELOPMENT CORP 0.15% 451,000 $1.5M Add +24.4%
AM Antero Midstream Corp. 0.15% 64,000 $1.5M No change
AUNA Auna SA Class A 0.15% 262,227 $1.4M New
OXY Occidental Petroleum Corp. 0.15% 22,169 $1.4M Reduce -25.1%
IA Innovative Solutions & Supp 0.15% 69,950 $1.4M Reduce -49.9%
PAVE Global X US Infrastructure 0.15% 27,565 $1.4M Reduce -0.4%
TPL Texas Pacific Land Corp. 0.15% 2,934 $1.4M Add +64.8%
CB Chubb Ltd. 0.14% 4,239 $1.4M Reduce -10.6%
MIAX Miami International Holdings 0.14% 35,090 $1.4M Reduce -3.3%
GSM Ferroglobe PLC 0.14% 325,400 $1.3M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 11,301 $1.3M Reduce -9.3%
VALE Vale SA-SP ADR 0.14% 83,140 $1.3M Add +5.7%
VZ Verizon Communications Inc. 0.14% 26,216 $1.3M Reduce -3.2%
HNRG Hallador Energy Co. 0.14% 79,500 $1.3M Add +57.1%
AMD Advanced Micro Devices 0.14% 6,345 $1.3M Reduce -12.9%
CLPT Clearpoint Neuro Inc. 0.13% 140,375 $1.3M New
VST Vistra Corp. 0.13% 8,315 $1.2M Reduce -8.6%
PFIX Simplify Interest Rate Hedge 0.13% 27,015 $1.2M New
TDW Tidewater Inc. 0.13% 14,925 $1.2M Reduce -17.8%
V Visa Inc. Class A 0.13% 4,093 $1.2M Reduce -13.8%
JAPN Horizon Kinetics Japan Owner 0.13% 53,730 $1.2M Reduce -36.9%
WM Waste Management Inc. 0.13% 5,292 $1.2M Add +8.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 5,548 $1.2M Add +10.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.13% 24,541 $1.2M New
ELV Elevance Health Inc. 0.12% 4,030 $1.2M Reduce -58.1%
AEP American Electric Power 0.12% 8,949 $1.2M Add +3.5%
VTP Vngrd Totl Inflt Pro Sec ETF 0.12% 15,250 $1.2M Add +200.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.12% 46,922 $1.1M Add +34.9%
BTC Grayscale Bitcoin Mini ETF 0.12% 36,661 $1.1M Add +231.1%
EUAD Select Stoxx Eur Aer DE ETF 0.11% 26,770 $1.1M New
ASA ASA Gold and Precious Metals 0.11% 17,558 $1.1M Reduce -14.8%
ENB Enbridge Inc. 0.11% 20,104 $1.1M Add +0.1%
NEE Nextera Energy Inc. 0.11% 11,674 $1.1M Reduce -0.3%
RA Brookfield Real Assets Incom 0.11% 83,805 $1.1M Add +29.0%
HUM Humana Inc. 0.11% 6,188 $1.1M Reduce -77.2%
CRL Charles River Laboratories 0.11% 6,157 $1.1M Reduce -31.3%
ILF iShares Latin America 40 ETF 0.11% 29,657 $1.1M Add +0.7%
SILJ Amplify Junior Silver Miners 0.11% 34,996 $1.0M Reduce -52.9%
CFG Citizens Financial Group 0.11% 17,046 $1.0M Reduce -21.0%
FEZ State Street SPDR Euro Stoxx 0.11% 16,313 $1.0M Reduce -10.9%
GAEM Simplify Gamma Emrg MRK BND 0.10% 38,114 $987K New
AON Aon PLC Class A 0.10% 3,030 $978K Reduce -16.2%
UNP Union Pacific Corp. 0.10% 3,991 $968K Add +3.1%
NSC Norfolk Southern Corp. 0.10% 3,373 $968K Reduce -3.4%
FXF Invesco Currencyshares Swiss 0.10% 8,740 $965K Reduce -14.7%
PBR Petroleo Brasileiro-Spon ADR 0.10% 46,052 $956K Add +8.7%
HON Honeywell International Inc. 0.10% 4,219 $954K Add +11.2%
HD Home Depot Inc. 0.10% 2,892 $951K Reduce -1.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.10% 9,430 $938K Reduce -13.6%
BX Blackstone Inc. 0.10% 8,120 $934K Reduce -33.0%
URTH iShares MSCI World ETF 0.10% 5,100 $918K Reduce -42.0%
CTRA Coterra Energy Inc. 0.10% 26,045 $915K Reduce -1.5%
CNC Centene Corp. 0.09% 27,688 $907K Reduce -13.8%
WCC Wesco International Inc. 0.09% 3,290 $900K Reduce -32.5%
COP Conocophillips 0.09% 6,811 $899K No change
FDX FedEx Corp. 0.09% 2,522 $898K Reduce -4.7%
VET Vermilion Energy Inc. 0.09% 65,188 $896K Reduce -46.7%
TSLA Tesla Inc. 0.09% 2,393 $890K Add +12.7%
VOD Vodafone Group PLC-SP ADR 0.09% 59,100 $888K New
ALL Allstate Corp. 0.09% 4,233 $878K Reduce -1.2%
LB Landbridge Co. LLC-A 0.09% 12,700 $877K New
PSA Public Storage 0.09% 3,233 $876K Reduce -0.3%
NTR Nutrien Ltd. 0.09% 11,637 $876K Reduce -26.6%
SHMD Schmid Group NV 0.09% 164,600 $872K Add +183.8%
UAN CVR Partners LP 0.09% 6,875 $871K New
MDT Medtronic PLC 0.09% 9,963 $863K Reduce -11.2%
MU Micron Technology Inc. 0.09% 2,506 $847K New
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN 0.09% 33,200 $844K Add +174.9%
OFLX Omega Flex Inc. 0.09% 26,875 $834K New
META Meta Platforms Inc. Class A 0.09% 1,449 $829K Reduce -16.9%
GUNR NT Mstar GLBL NR ETF 0.09% 15,018 $828K Add +6.0%
ETHA iShares Ethereum Trust ETF 0.09% 52,104 $825K Reduce -6.8%
SPG Simon Property Group Inc. 0.09% 4,421 $825K Reduce -2.2%
COST Costco Wholesale Corp. 0.09% 820 $817K No change
PG The Procter & Gamble Co. 0.08% 5,605 $810K Reduce -1.9%
PYPL PayPal Holdings Inc. 0.08% 17,695 $800K Add +212.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 14,990 $788K Add +1.4%
ARRY Array Technologies Inc. 0.08% 108,700 $786K New
GD General Dynamics Corp. 0.08% 2,247 $771K Reduce -1.2%
DBA Invesco DB Agriculture Fund 0.08% 27,655 $756K Reduce -10.0%
COIN Coinbase Global Inc. Class A 0.08% 4,305 $752K Add +350.8%
EXE Expand Energy Corp. 0.08% 6,842 $751K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 2,212 $748K Reduce -3.5%
ECH iShares MSCI Chile ETF 0.08% 18,721 $744K Reduce -19.1%
BIT BlackRock Multi-Sector Inc. 0.08% 58,450 $732K Add +4.7%
SIVR Abrdn Physical Silver Shares 0.08% 10,197 $730K Reduce -5.0%
VRP Invesco Variable Rate Prefer 0.08% 30,335 $727K No change
BCH Banco DE Chile-ADR 0.08% 19,425 $720K Reduce -62.1%
SHLS Shoals Technologies Group -A 0.07% 108,500 $714K New
MTDR Matador Resources Co. 0.07% 11,250 $711K Reduce -13.8%
PAAS Pan American Silver Corp. 0.07% 12,911 $705K Reduce -3.1%
PALL Abrdn Physical Palladium SHS 0.07% 5,225 $704K Reduce -14.7%
NLY Annaly Capital Management Inc. 0.07% 32,242 $682K Reduce -1.4%
AEC Anfield Energy Inc. 0.07% 116,500 $677K Add +49.1%
C Citigroup Inc. 0.07% 5,948 $675K Reduce -21.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 46,850 $673K Add +21.1%
AZN Astrazeneca PLC 0.07% 3,462 $671K Reduce -4.9%
SNDA Sonida Senior Living Inc. 0.07% 20,695 $667K New
BITB Bitwise Bitcoin ETF 0.07% 17,975 $662K Add +12.5%
NG Novagold Resources Inc. 0.07% 73,500 $660K Add +1.4%
WTFC Wintrust Financial Corp. 0.07% 4,750 $660K No change
LOW Lowe's Cos Inc. 0.07% 2,766 $654K Reduce -3.7%
WBI Waterbridge Infrastruc Class A 0.07% 24,350 $652K Add +80.4%
LLY Eli Lilly & Co. 0.07% 704 $648K Add +3.4%
GNK Genco Shipping & Trading Ltd. 0.07% 28,567 $644K Reduce -0.5%
RELY Remitly Global Inc. 0.07% 41,076 $644K Reduce -66.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.07% 29,902 $631K Add +6.3%
WEAT Teucrium Wheat Fund 0.07% 26,350 $621K New
OMAB Grupo Aeroportuario Cen-ADR 0.06% 5,350 $614K Reduce -0.2%
CAT Caterpillar Inc. 0.06% 863 $611K Reduce -2.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.06% 9,250 $606K No change
FIZZ National Beverage Corp. 0.06% 17,900 $602K Reduce -26.6%
EVLV Evolv Technologies Holdings 0.06% 97,250 $588K Add +137.2%
EVC Entravision Communications-A 0.06% 198,000 $588K Add +395.0%
KEP Korea Elec Power Corp.-SP ADR 0.06% 41,000 $584K No change
NE Noble Corp. PLC 0.06% 11,900 $584K Reduce -0.0%
T AT&T Inc. 0.06% 20,125 $583K Reduce -0.8%
XLI SS Industrial Select Sector 0.06% 3,596 $582K Reduce -3.2%
FEIM Frequency Electronics Inc. 0.06% 13,075 $579K Reduce -40.6%
BCS Barclays PLC-Spons ADR 0.06% 27,050 $572K Reduce -6.6%
CTAP Simplify US Eq Plus MGD Fut 0.06% 21,370 $572K New
HE Hawaiian Electric Inds 0.06% 38,500 $571K Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,350 $570K Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.06% 10,171 $550K No change
GILD Gilead Sciences Inc. 0.06% 3,908 $545K Reduce -1.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.06% 21,515 $544K Reduce -9.3%
RGR Sturm Ruger & Co. Inc. 0.06% 13,450 $539K No change
ITA iShares U.S. Aerospace & Def 0.06% 2,432 $532K Reduce -39.5%
XBI SS SPDR S&P Biotech ETF 0.06% 4,125 $527K Reduce -0.7%
FETH Fidelity Ethereum Fund 0.06% 25,218 $527K New
AXP American Express Co. 0.05% 1,716 $519K Reduce -43.9%
FCG First Trust Natural Gas ETF 0.05% 16,330 $517K Add +1.1%
TAN Invesco Solar ETF 0.05% 9,259 $516K New
FRO Frontline PLC 0.05% 14,700 $512K New
IWF iShares Russell 1000 Growth 0.05% 1,200 $512K Reduce -10.7%
LBRT Liberty Energy Inc. 0.05% 17,500 $504K Reduce -48.7%
BP BP PLC-Spons ADR 0.05% 10,696 $503K No change
URNM Sprott Uranium Miners ETF 0.05% 7,680 $485K Reduce -7.3%
SBUX Starbucks Corp. 0.05% 5,412 $485K Reduce -3.7%
AFK Vaneck Africa Index ETF 0.05% 18,750 $483K Add +26.5%
VEU Vanguard Ftse All-World Ex-U 0.05% 6,297 $473K Add +87.3%
IJH iShares Core S&P Midcap ETF 0.05% 6,926 $468K Add +0.3%
AB Alliancebernstein Holding LP 0.05% 12,365 $463K Add +99.3%
AAAU Goldman Sachs Physical Gold 0.05% 10,000 $462K Reduce -18.0%
UTES Virtus Reaves Utilities ETF 0.05% 5,700 $455K Add +26.7%
GGAL Grupo Financiero Galicia-ADR 0.05% 9,750 $455K Reduce -4.4%
NKE Nike Inc. Class B 0.05% 8,596 $454K Reduce -2.6%
HOOD Robinhood Markets Inc. Class A 0.05% 6,500 $450K Reduce -24.0%
PSTL Postal Realty Trust Inc. Class A 0.05% 23,965 $445K Reduce -7.7%
URNJ Sprott Jr Uranium Miners ETF 0.05% 14,905 $437K Add +6.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 51,298 $430K Reduce -0.1%
CDZI Cadiz Inc. 0.04% 87,500 $430K Add +31.6%
VPG Vishay Precision Group 0.04% 9,865 $428K No change
BSM Black Stone Minerals LP 0.04% 28,050 $424K Add +6.5%
INTC Intel Corp. 0.04% 9,599 $424K New
PLTR Palantir Technologies Inc. Class A 0.04% 2,863 $419K No change
IE Ivanhoe Electric Inc. / US 0.04% 35,395 $418K Add +40.3%
IYE iShares U.S. Energy ETF 0.04% 6,415 $416K Reduce -1.7%
MLPX Global X MLP & Energy Infras 0.04% 5,600 $414K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 5,010 $414K Add +36.7%
CPNG Coupang Inc. 0.04% 21,900 $413K Reduce -8.4%
SBSW Sibanye-Stillwater Ltd.-ADR 0.04% 33,000 $407K Reduce -5.7%
VOO Vanguard S&P 500 ETF 0.04% 673 $402K Add +56.9%
SO The Southern Co. 0.04% 4,080 $394K Add +7.9%
ASPI Asp Isotopes Inc. 0.04% 88,450 $391K Add +231.3%
EME Emcor Group Inc. 0.04% 525 $388K No change
TIP iShares Tips Bond ETF 0.04% 3,508 $387K Add +4.5%
DFIV Dimensional International Va 0.04% 7,321 $386K Add +0.7%
SNY Sanofi-ADR 0.04% 7,937 $382K Reduce -18.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 25,500 $382K Add +4.1%
LIN Linde PLC 0.04% 764 $379K Reduce -0.9%
SHEL Shell PLC-ADR 0.04% 4,065 $378K Add +0.0%
UTF Cohen & Steers Infrastructur 0.04% 14,550 $377K Reduce -3.8%
ZBRA Zebra Technologies Corp. Class A 0.04% 1,795 $375K Reduce -7.7%
MLCO Melco Resorts & Entert-ADR 0.04% 65,500 $372K Add +162.0%
STVN Stevanato Group SPA 0.04% 27,000 $371K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 5,575 $370K No change
EIDO iShares MSCI Indonesia ETF 0.04% 23,233 $367K Reduce -71.1%
AVAV Aerovironment Inc. 0.04% 1,985 $363K No change
CORN Teucrium Corn Fund 0.04% 19,500 $359K New
USB US Bancorp 0.04% 6,719 $349K Reduce -6.5%
DHT DHT Holdings Inc. 0.04% 19,000 $347K Reduce -19.1%
BA The Boeing Co. 0.04% 1,740 $346K No change
PFE Pfizer Inc. 0.04% 12,315 $346K Reduce -9.7%
SPGI S&P Global Inc. 0.04% 812 $345K Reduce -0.7%
AMAT Applied Materials Inc. 0.04% 1,008 $345K Add +3.4%
VVX V2X Inc. 0.04% 5,000 $343K New
VTRS Viatris Inc. 0.04% 25,276 $341K Reduce -26.3%
IAUX I-80 Gold Corp. 0.04% 225,000 $340K Reduce -15.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,181 $339K Add +29.9%
OIH Vaneck Oil Services ETF 0.04% 838 $339K Add +0.6%
GEL Genesis Energy L.P. 0.03% 18,500 $330K No change
XP XP Inc. Class A 0.03% 17,300 $329K Add +19.3%
PH Parker Hannifin Corp. 0.03% 365 $327K Reduce -12.1%
MFC Manulife Financial Corp. 0.03% 9,424 $325K No change
BDJ BlackRock Enhanced Eqty DVD 0.03% 36,851 $318K Add +69.2%
NRG NRG Energy Inc. 0.03% 2,150 $314K No change
WEC WEC Energy Group Inc. 0.03% 2,701 $313K New
ICE Intercontinental Exchange Inc. 0.03% 1,975 $311K Reduce -11.4%
HASI Ha Sustainable Infrastructur 0.03% 8,375 $308K Add +14.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 3,488 $307K Add +13.7%
AMPG Amplitech Group Inc. 0.03% 160,800 $306K Add +99.0%
CVS CVS Health Corp. 0.03% 4,125 $296K Reduce -15.4%
ACMR Acm Research Inc. Class A 0.03% 7,500 $295K New
EQT Eqt Corp. 0.03% 4,635 $295K No change
SONY Sony Group Corp. - SP ADR 0.03% 14,222 $294K Reduce -3.4%
LPTH Lightpath Technologies Inc. Class A 0.03% 29,100 $292K Add +61.7%
MOO Vaneck Agribusiness ETF 0.03% 3,419 $289K New
EWBC East West Bancorp Inc. 0.03% 2,700 $288K Reduce -2.4%
LASR Nlight Inc. 0.03% 5,050 $288K New
ALOY Realloys Inc. 0.03% 29,400 $287K New
TE T1 Energy Inc. 0.03% 65,000 $285K Add +306.3%
XLF SS Financial Select Sector 0.03% 5,765 $285K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 885 $284K Reduce -12.9%
CRH CRH PLC 0.03% 2,700 $284K Reduce -5.8%
ORCL Oracle Corp. 0.03% 1,925 $283K Reduce -0.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.03% 76,000 $283K New
WDAF Wisdomtree Asia Defense FD 0.03% 8,830 $280K New
CRCL Circle Internet Group Inc. 0.03% 2,900 $277K New
SDRL Seadrill Limited 0.03% 6,000 $273K New
SJT San Juan Basin Royalty TR 0.03% 56,750 $273K Add +5.6%
CSANY Cosan SA -ADR 0.03% 65,000 $268K No change
ETR Entergy Corp. 0.03% 2,380 $267K No change
ADP Automatic Data Processing 0.03% 1,302 $265K Reduce -8.7%
ECHO Echostar Corp. Class A 0.03% 2,225 $260K New
TTE Totalenergies SE 0.03% 2,791 $260K New
CRESY Cresud S.A.-Spons ADR 0.03% 20,419 $260K Reduce -19.8%
MS Morgan Stanley 0.03% 1,571 $259K No change
GLW Corning Inc. 0.03% 1,882 $256K Reduce -34.4%
MLM Martin Marietta Materials 0.03% 433 $255K Reduce -4.4%
AMPX Amprius Technologies Inc. 0.03% 15,100 $255K New
IRDM Iridium Communications Inc. 0.03% 9,000 $250K New
TXN Texas Instruments Inc. 0.03% 1,271 $247K New
CQP Cheniere Energy Partners LP 0.03% 3,800 $246K No change
NFLX Netflix Inc. 0.03% 2,550 $245K New
APLD Applied Digital Corp. 0.03% 10,300 $245K New
VGSH Vanguard Short-Term Treasury 0.03% 4,170 $244K Add +10.2%
CCOI Cogent Communications Holdin 0.03% 12,950 $244K Reduce -46.1%
HEI Heico Corp. 0.03% 887 $243K No change
ARKF ARK Blockchain & Fintech Inn 0.03% 6,390 $243K Reduce -9.0%
VIGI Vanguard Int Div App Indx FD 0.03% 2,741 $242K New
WTW Willis Towers Watson PLC 0.03% 833 $242K Reduce -26.8%
INFQ Infleqtion Inc. 0.03% 24,650 $242K New
AMR Alpha Metallurgical Resource 0.03% 1,175 $241K Reduce -31.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 3,315 $241K Reduce -1.9%
ELAN Elanco Animal Health Inc. 0.03% 10,000 $239K New
LMT Lockheed Martin Corp. 0.03% 395 $239K Reduce -38.3%
UL Unilever PLC-Sponsored ADR 0.02% 4,136 $236K Reduce -0.2%
ASR Grupo Aeroportuario Sur-ADR 0.02% 700 $235K No change
EVR Evercore Inc. Class A 0.02% 785 $234K Reduce -26.6%
ITW Illinois Tool Works 0.02% 894 $233K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,349 $232K Reduce -73.1%
EUFN iShares MSCI Europe Financia 0.02% 6,645 $232K Add +5.6%
AMGN Amgen Inc. 0.02% 658 $232K No change
MSOS Advisorshares Pure US Cann 0.02% 64,476 $229K Reduce -1.1%
TIC Tic Solutions Inc. 0.02% 34,500 $227K Reduce -31.0%
BXMT Blackstone Mortgage Tru Class A 0.02% 11,783 $226K Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.02% 3,911 $225K Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,187 $219K New
VNQ Vanguard Real Estate ETF 0.02% 2,462 $218K Reduce -12.9%
KR Kroger Co. 0.02% 3,000 $217K Reduce -40.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 2,150 $214K New
BSV Vanguard Short-Term Bond ETF 0.02% 2,725 $214K New
ESGD iShares Trust iShares ESG Aw 0.02% 2,210 $211K No change
WDC Western Digital Corp. 0.02% 780 $211K Reduce -49.8%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 6,150 $211K Reduce -0.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 764 $210K No change
TT Trane Technologies PLC 0.02% 502 $209K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 797 $209K No change
YUM Yum! Brands Inc. 0.02% 1,338 $208K No change
ALB Albemarle Corp. 0.02% 1,140 $205K New
MMM 3M Co. 0.02% 1,402 $204K New
LCNB LCNB Corporation 0.02% 13,034 $203K Reduce -1.0%
UNH Unitedhealth Group Inc. 0.02% 749 $203K Reduce -48.3%
NMM Navios Maritime Partners LP 0.02% 3,000 $202K New
ED Consolidated Edison Inc. 0.02% 1,788 $202K New
NOC Northrop Grumman Corp. 0.02% 295 $201K New
RDW Redwire Corp. 0.02% 23,500 $200K Add +135.0%
EDD Morgan Stanley Emrg MRK Dom 0.02% 38,115 $193K No change
TSSI TSS Inc. 0.02% 14,500 $189K New
GROY Gold Royalty Corp. 0.02% 50,000 $179K No change
CLF Cleveland-Cliffs Inc. 0.02% 21,100 $178K New
HTLD Heartland Express Inc. 0.02% 17,000 $177K Reduce -45.2%
FAX Abrdn Asia-Pacific Income 0.02% 11,954 $172K No change
PDLB Ponce Financial Group Inc. 0.02% 10,000 $167K New
GAB Gabelli Equity Trust 0.02% 27,879 $156K No change
JMIA Jumia Technologies AG-ADR 0.02% 22,250 $154K New
CORZ Core Scientific Inc. 0.02% 10,000 $150K No change
MBLY Mobileye Global Inc. Class A 0.01% 19,000 $131K New
DOUG Douglas Elliman Inc. 0.01% 78,500 $129K Reduce -77.0%
CRMD Cormedix Inc. 0.01% 18,000 $122K Reduce -5.3%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.01% 32,000 $98K Add +220.0%
OPHC Optimumbank Holdings Inc. 0.01% 18,750 $96K New
GALT Galectin Therapeutics Inc. 0.01% 30,000 $84K New
NOK Nokia Corp.-Spon ADR 0.01% 10,002 $80K No change
FRMI Fermi Inc. 0.01% 11,725 $68K Reduce -40.6%
LODE Comstock Inc. 0.01% 20,000 $61K New
PRTH Priority Technology Holdings 0.01% 12,750 $60K Reduce -71.2%
ELWT Elauwit Connection Inc. 0.01% 10,000 $59K New
GTN Gray Media Inc. 0.01% 13,000 $56K New
NAK Northern Dynasty Minerals 0.01% 40,000 $56K Reduce -46.7%
HIO Western Asset Hi Inc. Opport 0.01% 13,973 $51K No change
ACH Accendra Health Inc. 0.00% 20,000 $46K New
AIOT Powerfleet Inc. 0.00% 14,000 $43K Reduce -51.7%
CATX Perspective Therapeutics Inc. 0.00% 10,000 $42K New
INV Innventure Inc. 0.00% 10,000 $39K New
DYAI Dyadic International Inc. 0.00% 41,745 $34K No change
CLOV Clover Health Investments Co. 0.00% 10,500 $18K No change
VEEA INC 0.00% 26,500 $14K No change
HRTX Heron Therapeutics Inc. 0.00% 15,992 $13K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 710,000$663KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 429$495KNo change
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 27,880$195No change

Total filed on the 13F, all lines: $957.0M.

Portfolio Sells Q4 2025 → Q1 2026

PHYS Sprott Physical Gold Trust Sold out 0.00% −13.20
PSLV Sprott Physical Silver Trust Reduce -59.5% 0.95% −1.07
CEF Sprott Physical Gold and Sil Reduce -62.7% 0.83% −1.06
INDA iShares MSCI India ETF Sold out 0.00% −0.91
HUM Humana Inc. Reduce -77.2% 0.11% −0.53
AGNC AGNC Investment Corp. Reduce -68.0% 0.23% −0.46
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.30
AEM Agnico Eagle Mines Ltd. Reduce -42.7% 1.00% −0.29
VFC VF Corp. Sold out 0.00% −0.27
IBIT iShares Bitcoin Trust ETF Reduce -17.1% 0.70% −0.26
EMXC iShares MSCI Emr MRK Ex Chna Reduce -47.7% 0.46% −0.26
GDX Vaneck Gold Miners ETF Reduce -29.1% 1.48% −0.25
ELV Elevance Health Inc. Reduce -58.1% 0.12% −0.19
SIL Global X Silver Miners ETF Reduce -55.7% 0.19% −0.17
SU Suncor Energy Inc. Reduce -64.0% 0.25% −0.16
MSFT Microsoft Corp. Reduce -5.6% 0.70% −0.16
LULU Lululemon Athletica Inc. Reduce -20.3% 0.30% −0.15
PPLT Abrdn Physical Platinum SHRS Reduce -20.1% 0.95% −0.15
SKE Skeena Resources Ltd. Reduce -48.2% 0.36% −0.13
CZR Caesars Entertainment Inc. Reduce -37.5% 0.53% −0.13
SLV iShares Silver Trust Reduce -43.4% 0.24% −0.11
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.11
VAL Valaris Ltd. Sold out 0.00% −0.11
BCH Banco DE Chile-ADR Reduce -62.1% 0.08% −0.11
EIDO iShares MSCI Indonesia ETF Reduce -71.1% 0.04% −0.10
CEG Constellation Energy Reduce -0.7% 0.79% −0.10
IA Innovative Solutions & Supp Reduce -49.9% 0.15% −0.09
DG Dollar General Corp. Reduce -10.5% 0.89% −0.09
BLK BlackRock Inc. Reduce -37.9% 0.16% −0.09
RELY Remitly Global Inc. Reduce -66.5% 0.07% −0.09
ADBE Adobe Inc. Reduce -16.6% 0.17% −0.09
SILJ Amplify Junior Silver Miners Reduce -52.9% 0.11% −0.08
BX Blackstone Inc. Reduce -33.0% 0.10% −0.08
JAPN Horizon Kinetics Japan Owner Reduce -36.9% 0.13% −0.08
SSNC Ss&c Technologies Holdings Reduce -12.1% 0.20% −0.06
DOUG Douglas Elliman Inc. Reduce -77.0% 0.01% −0.06
VNM Vaneck Vietnam ETF Reduce -19.2% 0.27% −0.06
GBTC Grayscale Bitcoin Trust ETF Reduce -2.6% 0.31% −0.06
URTH iShares MSCI World ETF Reduce -42.0% 0.10% −0.06
KWEB Kranesh Csi China Internet Reduce -11.1% 0.29% −0.06
CRL Charles River Laboratories Reduce -31.3% 0.11% −0.05
AXP American Express Co. Reduce -43.9% 0.05% −0.05
QCOM Qualcomm Inc. Reduce -6.0% 0.20% −0.05
BUD Anheuser-Busch Inbev-SPN ADR Reduce -73.1% 0.02% −0.05
FEIM Frequency Electronics Inc. Reduce -40.6% 0.06% −0.05
TH Target Hospitality Corp. Sold out 0.00% −0.05
TPB Turning Point Brands Inc. Reduce -6.4% 0.26% −0.05
AA Alcoa Corp. Sold out 0.00% −0.05
CNR Core Natural Resources Inc. Sold out 0.00% −0.05
CCNE CNB Financial Corp. Sold out 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026

SM SM Energy Co. Add +18.3% 1.53% +0.85
XOM Exxon Mobil Corp. Add +1.0% 2.03% +0.77
SFM Sprouts Farmers Market Inc. Add +2628.8% 0.79% +0.76
LYB Lyondellbasell Indu Class A Add +8.9% 1.23% +0.69
BATRK Atlanta Braves Holdings in-C New 0.60% +0.60
BIL SS SPDR BB 1-3M T-Bill ETF Add +180.6% 0.85% +0.59
TASEKO MINES LTD Add +2106.4% 0.60% +0.57
EWY iShares MSCI South Korea ETF Add +3.9% 1.38% +0.45
EWZ iShares MSCI Brazil ETF Add +1.8% 1.60% +0.45
MTBA Simplify MBS ETF Add +14.3% 2.12% +0.45
WY Weyerhaeuser Co. Add +48.6% 0.86% +0.36
WLFC Willis Lease Finance Corp. Add +21.1% 0.80% +0.33
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.26% +0.26
KDEF Plus Korea Defns Ind Id ETF Add +358.9% 0.30% +0.26
EMLC Vaneck JPM Em Local Curr BND Add +16.3% 1.17% +0.25
BORR Borr Drilling Ltd. Add +81.0% 0.37% +0.25
CVX Chevron Corp. Add +4.4% 0.59% +0.22
ASHR Xtrackers Harvest Csi 300 CH New 0.22% +0.22
SSL Sasol Ltd.-Sponsored ADR Add +490.7% 0.23% +0.21
XOP SS SPDR S&P Og Exp & Prod Add +168.6% 0.27% +0.21
VCSH Vanguard S/T Corp. Bond ETF Add +179.5% 0.30% +0.20
EWH iShares MSCI Hong Kong ETF New 0.20% +0.20
DVYE iShares Emerging Markets Div Add +25.3% 0.56% +0.20
DEA Easterly Government Properti Add +12.2% 0.74% +0.16
TROX Tronox Holdings PLC New 0.16% +0.16
GVAL Cambria Global Value ETF Add +227.3% 0.22% +0.16
EWT iShares MSCI Taiwan ETF Add +23.6% 0.44% +0.16
LXU LSB Industries Inc. Add +151.8% 0.19% +0.15
EWW iShares MSCI Mexico ETF Add +1.8% 0.77% +0.15
NICE Nice Ltd. - Spon ADR Add +26.1% 0.54% +0.15
AAPL Apple Inc. Add +4.9% 1.57% +0.15
AUNA Auna SA Class A New 0.15% +0.15
JD Jd.com Inc.-ADR Add +17.9% 0.55% +0.15
CLPT Clearpoint Neuro Inc. New 0.13% +0.13
EWJ iShares MSCI Japan ETF Add +66.8% 0.27% +0.13
PFIX Simplify Interest Rate Hedge New 0.13% +0.13
FOXY Simplify Currency Strtgy ETF Add +91.1% 0.23% +0.13
QURE Uniqure NV Add +284.2% 0.19% +0.13
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.13% +0.13
NRP Natural Resource Partners LP Add +21.6% 0.33% +0.12
TWST Twist Bioscience Corp. Add +119.9% 0.16% +0.12
FXI iShares China Large-Cap ETF Add +93.3% 0.23% +0.12
EUAD Select Stoxx Eur Aer DE ETF New 0.11% +0.11
MOS The Mosaic Co. Add +6.1% 0.53% +0.11
MUFG Mitsubishi Ufj Finl-Spon ADR Add +3.1% 0.55% +0.11
EWS iShares MSCI Singapore ETF Add +38.3% 0.28% +0.10
MLPA Global X MLP ETF Add +6.6% 0.41% +0.10
GAEM Simplify Gamma Emrg MRK BND New 0.10% +0.10
TPL Texas Pacific Land Corp. Add +64.8% 0.15% +0.10
FCX Freeport-McMoran Inc. Add +16.4% 0.28% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 509$1.1BPHYS, EWY, CCJ, MTBA, BRK.B
Q1 2026 475$955.9MCCJ, MTBA, XOM, BRK.B, EWZ
Q4 2025 452$1.1BPHYS, PSLV, CEF, BRK.B, GDX
Q3 2025 403$990.6MPHYS, BRK.B, GDX, CCJ, CEF
Q2 2025 355$873.7MPHYS, BRK.B, CCJ, CEF, MTBA
Q1 2025 355$821.1MPHYS, BRK.B, XOM, CCJ, AAPL
Q4 2024 355$784.6MPHYS, BRK.B, CCJ, AAPL, XOM
Q3 2024 334$780.2MPHYS, BRK.B, CCJ, XOM, AAPL
Q2 2024 319$725.3MPHYS, BRK.B, CCJ, XOM, AAPL
Q1 2024 319$728.6MPHYS, BRK.B, CCJ, WCC, XOM